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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
74.62%
Holding
1,080
New
84
Increased
136
Reduced
346
Closed
127

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
2
VZ icon
Verizon
VZ
+$472K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K
5
OXY icon
Occidental Petroleum
OXY
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.01%
811
+2
+0.2% +$41
TPCO
452
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K 0.01%
+976
New +$15.8K
LNCE
453
DELISTED
Snyders-Lance, Inc.
LNCE
$17K 0.01%
332
– –
AYI icon
454
Acuity Brands
AYI
$10.8B
$16K 0.01%
89
-83
-48% -$13.8K
BHP icon
455
BHP
BHP
$230B
$16K 0.01%
387
– –
CRM icon
456
Salesforce
CRM
$158B
$16K 0.01%
154
– –
CWEN icon
457
Clearway Energy Class C
CWEN
$6.7B
$16K 0.01%
+840
New +$16K
EFX icon
458
Equifax
EFX
$21.4B
$16K 0.01%
130
-213
-62% -$23.9K
FISV
459
Fiserv Inc
FISV
$27.9B
$16K 0.01%
244
– –
GDOT icon
460
Green Dot
GDOT
$745M
$16K 0.01%
+256
New +$15K
HRB icon
461
H&R Block
HRB
$5.86B
$16K 0.01%
+590
New +$15.3K
MANH icon
462
Manhattan Associates
MANH
$11.4B
$16K 0.01%
317
+160
+102% +$7.18K
NDAQ icon
463
Nasdaq
NDAQ
$52.9B
$16K 0.01%
612
– –
PLD icon
464
Prologis
PLD
$133B
$16K 0.01%
261
– –
PUK icon
465
Prudential
PUK
$35.2B
$16K 0.01%
312
+2
+0.6% +$95
RVSB icon
466
Riverview Bancorp
RVSB
$108M
$16K 0.01%
1,788
– –
SONY icon
467
Sony
SONY
$138B
$16K 0.01%
1,655
-590
-26% -$5.07K
SRE icon
468
Sempra
SRE
$54.8B
$16K 0.01%
306
+2
+0.7% +$116
TDG icon
469
TransDigm Group
TDG
$67.7B
$16K 0.01%
60
– –
VSH icon
470
Vishay Intertechnology
VSH
$5.43B
$16K 0.01%
750
– –
WBD icon
471
Warner Bros
WBD
$67.1B
$16K 0.01%
721
+184
+34% +$3.59K
WPP icon
472
WPP
WPP
$5.94B
$16K 0.01%
183
+2
+1% +$177
WWD icon
473
Woodward
WWD
$21.4B
$16K 0.01%
198
– –
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K 0.01%
+267
New +$14.9K
CDK
475
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
+221
New +$14.8K
17 18
19
20 21

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WCF
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SIA
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Cable Hill Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cable Hill Partners held 1,080 positions worth $230M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners's Q4 2017 filing shows 84 new, 136 increased, 346 reduced and 127 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,119 shares worth $3.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Cable Hill Partners's largest Q4 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,119 shares worth $3.52M.
  • Cable Hill Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $3.89M increase.
  • Cable Hill Partners's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $624K.
  • Cable Hill Partners fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $400K.
  • Cable Hill Partners's ten largest holdings make up 75% of its $230M portfolio in Q4 2017.
  • Cable Hill Partners opened 84 new positions and closed 127 in Q4 2017.
  • Cable Hill Partners's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.